Hgd Egham Limited
Development of building projects · Hitchin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
−£189,395
Cash
£32,969
Turnover
—
Profit / loss
—
Current assets
£93,234
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29Company | 2024-10-29Company | 2023-10-30Company | 2022-10-31 | 2021-11-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£189,395 | −£189,295 | −£173,344 | −£173,344 | £170,565 | −£935 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £608,414 | £608,414 |
| Current assets | £93,234 | £93,335 | £359,070 | £2,566,821 | £460,660 | £1,893 |
| Cash at bank | £32,969 | £33,070 | £67,721 | £2,522,844 | £440,335 | £207 |
| Debtors | £60,265 | £60,265 | £291,349 | £43,977 | £20,325 | £1,686 |
| Liabilities | ||||||
| Creditors | £282,629 | £282,630 | £532,414 | £2,740,165 | £898,509 | £611,242 |
| Net current assets | −£189,395 | −£189,295 | −£173,344 | −£173,344 | −£437,849 | −£609,349 |
| Assets less current liabilities | −£189,395 | −£189,295 | −£173,344 | −£173,344 | £170,565 | −£935 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-23
—
Outstanding